| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 14.12 | 2.45 | 0 | 4.55 | 0.86 |
| Cash on call Total | 0 | 0 | 14.12 | 2.45 | 0 | 4.55 | 0.86 |
| Fortress Real Estate Investments Ltd. | -68,288 | 2,666,944 | 53.55 | 9.30 | 2,735,232 | 51.59 | 9.78 |
| Lighthouse Properties plc | -71,552 | 2,016,352 | 16.39 | 2.85 | 2,087,904 | 16.58 | 3.14 |
| MAS plc | -62,108 | 824,683 | 20.02 | 3.48 | 886,791 | 16.01 | 3.03 |
| NEPI Rockcastle NV | 15,225 | 414,382 | 55.92 | 9.72 | 399,157 | 52.90 | 10.02 |
| Real Estate Investment and Services Total | -186,723 | 5,922,361 | 145.88 | 25.34 | 6,109,084 | 137.07 | 25.98 |
| Attacq Ltd. | -54,535 | 1,536,806 | 21.61 | 3.75 | 1,591,341 | 20.69 | 3.92 |
| Burstone Group Ltd. | -46,807 | 1,319,063 | 10.71 | 1.86 | 1,365,870 | 11.28 | 2.14 |
| Dipula Properties Ltd. | -71,540 | 2,016,042 | 10.79 | 1.87 | 2,087,582 | 10.79 | 2.05 |
| Emira Property Fund Ltd. | -24,498 | 466,902 | 5.14 | 0.89 | 491,400 | 5.11 | 0.97 |
| Equites Property Fund Ltd. | -72,654 | 1,842,511 | 27.86 | 4.84 | 1,915,165 | 26.91 | 5.10 |
| Fairvest Ltd. | 55,452 | 3,733,406 | 19.49 | 3.39 | 3,677,954 | 17.29 | 3.28 |
| Growthpoint Properties Ltd. | 299,230 | 4,200,285 | 56.24 | 9.77 | 3,901,055 | 50.52 | 9.57 |
| Hammerson plc | -20,933 | 215,045 | 15.97 | 2.77 | 235,978 | 13.81 | 2.62 |
| Hyprop Investments Ltd. | -29,506 | 842,793 | 36.04 | 6.26 | 872,299 | 36.37 | 6.89 |
| Redefine Properties Ltd. | -328,342 | 12,105,114 | 55.44 | 9.63 | 12,433,456 | 51.97 | 9.85 |
| Resilient REIT Ltd. | -23,533 | 663,182 | 39.99 | 6.95 | 686,715 | 39.05 | 7.40 |
| SA Corporate Real Estate Ltd. | -197,619 | 5,568,955 | 17.38 | 3.02 | 5,766,574 | 15.40 | 2.92 |
| Shaftesbury Capital plc | 34,044 | 302,776 | 11.74 | 2.04 | 268,732 | 7.94 | 1.51 |
| Sirius Real Estate Ltd. | 33,695 | 1,004,417 | 23.80 | 4.14 | 970,722 | 19.61 | 3.72 |
| Stor-Age Property REIT Ltd. | -35,202 | 991,992 | 15.82 | 2.75 | 1,027,194 | 14.99 | 2.84 |
| Vukile Property Fund Ltd. | -116,014 | 2,424,119 | 47.59 | 8.27 | 2,540,133 | 44.33 | 8.40 |
| Real Estate Investment Trusts Total | -598,762 | 39,233,408 | 415.60 | 72.20 | 39,832,170 | 386.04 | 73.16 |
| Portfolio Total | -785,485 | 45,155,769 | 575.60 | 100.00 | 45,941,254 | 527.66 | 100.00 |